Our Products
RCM is a truly global asset manager and a company of Allianz Global Investors. We operate in four continents and six time zones from six international offices – San Francisco, London, Frankfurt, Hong Kong, Tokyo and Sydney. Our range of investment solutions spans the market cap and style spectrum and reaches from regional and global strategies to multi-asset and structured products.
Strategy |
Benchmark |
Investment Objective |
Estimated Tracking Error |
No. of Names |
|
|---|---|---|---|---|---|
JAPAN EQUITY |
|||||
Japan Equity Large Cap |
TOPIX |
Outperform BM by +3-4% p.a. |
2-6% p.a. |
60-100 |
|
Japan Equity Mid/Small Cap |
Russell Nomura Small-Mid Cap |
Outperform BM by +3% p.a. |
3-10% p.a. |
40-80 |
|
- The material above has been prepared by RCM Japan Co., Ltd. (“RCM Japan”) for information purposes only regarding the investment strategies managed by RCM Japan.
- Although the material has been prepared on the basis of information that RCM Japan believes to be reliable, RCM Japan cannot and does not guarantee the accuracy, certainty, or completeness of such information.
- The descriptions, figures, and information in the material are current as of the date of preparation and may be changed without prior notice. Furthermore, no description in the material indicates or guarantees future results.
- Past performance is not indicative of future results.
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